Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.41B in Q2 2013 → $13.7B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 8.1% | Added 3.5% | 1,473,438 | $1.1B |
| IT Ishares Tr | 4.3% | Added 0.7% | 1,429,386 | $585M |
| Apple Inc | 3.8% | Trimmed 2.8% | 1,782,340 | $516M |
| Alphabet Inc | 2.8% | Trimmed 1.9% | 1,081,872 | $387M |
| IT Ishares Tr | 2.4% | Added 3.2% | 3,001,929 | $331M |
| Procter & Gamble Co | 2.4% | Added 1.5% | 2,225,685 | $326M |
| Microsoft Corp | 2.4% | Added 2.2% | 871,535 | $325M |
| CF Cincinnati Finl Corp | 1.9% | Trimmed 2.5% | 1,417,965 | $263M |
| NE Nvent Elec PLC | 1.8% | Trimmed 6.6% | 1,454,085 | $247M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 3.1% | 2,877,438 | $241M |
| AA Ab Active Etfs Inc | 1.8% | Added 2.8% | 5,297,082 | $241M |
| Amazon Com Inc | 1.6% | Trimmed 3.6% | 921,278 | $220M |
| WC Williams Cos Inc | 1.5% | Trimmed 5.1% | 2,751,271 | $205M |
| Amphenol Corp | 1.3% | Trimmed 1.4% | 994,623 | $175M |
| VT Vanguard Tax-managed Fds | 1.2% | Added 7.4% | 2,344,738 | $167M |
| TS Taiwan Semiconductor Manufac | 1.2% | Trimmed 3.3% | 347,119 | $166M |
| SS Schwab Strategic Tr | 1.2% | Added 7.0% | 5,492,353 | $162M |
| Analog Devices Inc | 1.2% | Added 1.1% | 402,733 | $160M |
| AE American Elec Pwr Co Inc | 1.1% | Trimmed 1.9% | 1,144,304 | $157M |
| Visa Inc | 1.1% | Added 1.2% | 450,119 | $154M |
| Broadcom Inc | 1.1% | Added 14% | 402,688 | $152M |
| Mastercard Incorporated | 1.1% | Added 1.0% | 293,347 | $151M |
| AH Asml Hldg Nv | 1.0% | Trimmed 3.6% | 70,235 | $140M |
| Nvidia Corporation | 0.9% | Added 46% | 649,775 | $130M |
| TC Tjx Cos Inc New | 0.9% | Trimmed 1.3% | 848,363 | $129M |
| WM Waste Mgmt Inc Del | 0.9% | Added 0.7% | 569,714 | $127M |
| DD Danaher Corp Del | 0.9% | Trimmed 2.6% | 653,183 | $124M |
| Nasdaq Inc | 0.9% | Trimmed 0.0% | 1,539,906 | $121M |
| AC Axis Cap Hldgs Ltd | 0.9% | Trimmed 3.3% | 1,121,839 | $121M |
| IT Ishares Tr | 0.9% | Added 7.4% | 539,969 | $118M |
| IT Ishares Tr | 0.9% | Trimmed 5.3% | 1,209,687 | $117M |
| Coca Cola Co | 0.8% | Trimmed 2.6% | 1,388,368 | $113M |
| Hubbell Inc | 0.8% | Added 137% | 211,855 | $111M |
| Alliant Energy Corp | 0.8% | Trimmed 15% | 1,435,378 | $110M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 8.7% | 144,918 | $108M |
| Chevron Corporation | 0.7% | Trimmed 4.5% | 614,615 | $102M |
| IT Ishares Tr | 0.7% | Added 19% | 643,757 | $95.5M |
| Cencora Inc | 0.7% | Trimmed 8.7% | 331,802 | $93.9M |
| IQ Invesco Qqq Tr | 0.7% | Added 1.2% | 124,860 | $91.9M |
| IT Ishares Tr | 0.7% | Trimmed 2.3% | 303,252 | $91.1M |
| Nordson Corp | 0.7% | Trimmed 1.9% | 300,447 | $90.6M |
| Abbott Laboratories | 0.7% | Trimmed 3.5% | 986,617 | $89.5M |
| IT Illinois Tool Wks Inc | 0.6% | Added 1.4% | 325,801 | $88.1M |
| Costco Wholesale Corporation | 0.6% | Added 11% | 93,865 | $87.8M |
| Alphabet Inc | 0.6% | Trimmed 1.2% | 246,326 | $87M |
| Stryker Corporation | 0.6% | Added 28% | 273,515 | $86.1M |
| M Mcdonalds Corp | 0.6% | Added 0.4% | 311,452 | $84.2M |
| IT Ishares Tr | 0.6% | Added 3.7% | 829,533 | $82.1M |
| Walmart Inc | 0.6% | Trimmed 0.6% | 712,086 | $80.7M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 0.1% | 1,575,261 | $79.8M |
| M& Marsh & Mclennan Cos Inc | 0.6% | Trimmed 2.6% | 478,020 | $79.7M |
| Jpmorgan Chase & Co | 0.6% | Added 2.1% | 238,916 | $78.2M |
| Pepsico Inc | 0.5% | Trimmed 1.0% | 542,756 | $73.5M |
| UF Umb Finl Corp | 0.5% | Added 3.7% | 500,732 | $71.5M |
| LC Lowes Cos Inc | 0.5% | Added 1.2% | 315,396 | $69.5M |
| WT Willis Towers Watson PLC Ltd | 0.5% | Trimmed 14% | 246,960 | $64.5M |
| Colgate Palmolive Co | 0.5% | Added 6.6% | 685,685 | $62.9M |
| Baker Hughes Company | 0.5% | Added 14% | 1,117,812 | $62M |
| Labcorp Holdings Inc | 0.4% | Added 9.6% | 218,731 | $61.2M |
| Tesla Inc | 0.4% | Added 1.2% | 144,067 | $60.6M |
Showing top 60 of 840 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −414,894 | −$93.8M | — |
| Hubbell Inc | Added | +122,300 | +$64M | 0.8% |
| HI Honeywell Intl Inc | New | +206,082 | +$46.1M | 0.3% |
| HA Honeywell Aerospace Inc | New | +205,717 | +$45.5M | 0.3% |
| IT Ishares Tr | Added | +364,566 | +$45.3M | 0.4% |
| VW Vanguard World Fd | Added | +362,411 | +$43.3M | 0.4% |
| Servicenow Inc | Added | +424,384 | +$42.1M | 0.4% |
| Nvidia Corporation | Added | +203,402 | +$40.7M | 0.9% |
| IT Ishares Tr | Added | +50,409 | +$37.8M | 8.1% |
| American Financial Group Inc | Trimmed | −200,811 | −$28.1M | 0.3% |
Showing the 10 largest of 744 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +1,573,528 | +$80.2M | 0.6% |
| IT Ishares Tr | New | +800,123 | +$79.4M | 0.6% |
| Broadcom Inc | Added | +183,922 | +$56.9M | 0.9% |
| Labcorp Holdings Inc | Added | +198,542 | +$53M | 0.4% |
| VS Vanguard Scottsdale Fds | New | +726,752 | +$43.3M | 0.3% |
| IT Ishares Tr | New | +334,925 | +$35.6M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +598,351 | +$35M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +388,589 | +$32.2M | 0.3% |
| AH Asml Hldg Nv | Trimmed | −23,364 | −$30.9M | 0.8% |
| Chevron Corporation | Trimmed | −135,553 | −$28M | 1.1% |
Showing the 10 largest of 832 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Everest Group Ltd | Trimmed | −141,378 | −$48M | 0.1% |
| Chipotle Mexican Grill Inc | Added | +1,126,963 | +$41.7M | 0.3% |
| Colgate Palmolive Co | Added | +508,087 | +$40.1M | 0.4% |
| UF Umb Finl Corp | Added | +340,316 | +$39.1M | 0.3% |
| IT Ishares Tr | Added | +44,059 | +$30.2M | 7.9% |
| First Horizon Corporation | Trimmed | −695,114 | −$16.6M | 0.5% |
| Adobe Inc | Trimmed | −44,212 | −$15.5M | 0.3% |
| AF American Finl Group Inc Ohio | Trimmed | −113,182 | −$15.5M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +204,523 | +$15M | 1.6% |
| Alphabet Inc | Trimmed | −45,924 | −$14.4M | 2.9% |
Showing the 10 largest of 712 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baker Hughes Company | Added | +841,338 | +$41M | 0.3% |
| Nasdaq Inc | Trimmed | −291,008 | −$25.7M | 1.2% |
| AA Ab Active Etfs Inc | Added | +422,442 | +$18M | 1.6% |
| IT Ishares Tr | Added | +24,100 | +$16.1M | 7.6% |
| VI Vanguard Intl Equity Index F | Added | +208,737 | +$14.9M | 1.5% |
| Intuit | Added | +20,798 | +$14.2M | 0.6% |
| Alphabet Inc | Trimmed | −56,931 | −$13.8M | 2.4% |
| Visa Inc | Added | +40,452 | +$13.8M | 1.1% |
| AG Apollo Global Mgmt Inc | Added | +103,458 | +$13.8M | 0.5% |
| VW Vanguard World Fd | Added | +17,163 | +$12.8M | 0.3% |
Showing the 10 largest of 756 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −159,982 | −$49.9M | 0.2% |
| AG Apollo Global Mgmt Inc | Added | +175,945 | +$25M | 0.4% |
| AA Ab Active Etfs Inc | Added | +561,396 | +$23.4M | 1.5% |
| VT Vanguard Tax-managed Fds | Added | +294,031 | +$16.8M | 0.9% |
| IT Ishares Tr | Added | +44,732 | +$15.2M | 4.3% |
| IT Ishares Tr | Added | +23,040 | +$14.3M | 7.5% |
| Sherwin Williams Co | Added | +38,228 | +$13.1M | 0.2% |
| Microsoft Corp | Added | +22,164 | +$11M | 3.7% |
| Amazon Com Inc | Added | +46,379 | +$10.2M | 1.8% |
| Avery Dennison Corp | Added | +50,485 | +$8.86M | 0.5% |
Showing the 10 largest of 757 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | New | +3,590,667 | +$133M | 1.3% |
| Avery Dennison Corp | Added | +245,638 | +$43.7M | 0.5% |
| Northrop Grumman Corp | Trimmed | −64,436 | −$33M | 0.2% |
| AG Apollo Global Mgmt Inc | New | +154,561 | +$21.2M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −29,522 | −$15.5M | 1.1% |
| Microsoft Corp | Added | +28,241 | +$10.6M | 2.9% |
| VI Vanguard Intl Equity Index F | Added | +168,408 | +$10.2M | 1.3% |
| Danaher Corporation | Added | +46,768 | +$9.59M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +55,142 | +$9.55M | 0.1% |
| IT Ishares Tr | Added | +31,034 | +$9.52M | 4.0% |
Showing the 10 largest of 739 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,322,954 | +$77M | 1.1% |
| Idex Corp | Added | +163,283 | +$34.2M | 0.5% |
| Hershey Co | Trimmed | −194,068 | −$32.9M | 0.1% |
| Zimmer Biomet Holdings Inc | Trimmed | −272,311 | −$28.8M | 0.1% |
| Abbvie Inc | New | +156,468 | +$27.8M | 0.3% |
| LE Lauder Estee Cos Inc | Trimmed | −341,737 | −$25.6M | — |
| SS Schwab Strategic Tr | Added | +759,209 | +$21.2M | 0.3% |
| Pepsico Inc | Added | +92,981 | +$14.1M | 0.7% |
| Microsoft Corp | Added | +33,328 | +$14M | 3.2% |
| S&P Global Inc | Trimmed | −27,084 | −$13.5M | 0.6% |
Showing the 10 largest of 722 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Tower Corp | Trimmed | −240,093 | −$55.8M | 0.1% |
| Nvent Electric PLC | Added | +574,603 | +$40.4M | 1.1% |
| First Horizon Corporation | Added | +2,547,298 | +$39.6M | 0.4% |
| Amazon.com Inc | Added | +201,474 | +$37.5M | 1.5% |
| Comcast Corp | Trimmed | −847,193 | −$35.4M | 0.2% |
| W Wal-mart Inc | Trimmed | −435,954 | −$35.2M | 0.7% |
| Cintas Corp | Added | +105,794 | +$21.8M | 0.3% |
| Broadcom Inc | Added | +123,172 | +$21.2M | 0.2% |
| Cencora Inc | Trimmed | −91,068 | −$20.5M | 0.9% |
| Stryker Corporation | Added | +51,771 | +$18.7M | 0.6% |
Showing the 10 largest of 695 changes.
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